Marshall Wace’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,355,800	Closed	-$13.6M	–	2775
2021 Q1	$13.6M	Buy	+1,355,800	New	+$13.6M	0.06%	292